CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Concentrated Active

Name: CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Q3 2021 13F Filing | 13F Explorer
Creator: CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC
Published: 2021-11-03

Location: Charlottesville, VA

CIK: 0001845620 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 3, 2021

Total Value: $487M (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 64.9%

Value $316M Shares 733,154 Est. Cost $399.79 Unrealized —

ACWI ISHARES TR 11.1%

Value $54.07M Shares 541,158 Est. Cost $97.73 Unrealized —

VTI VANGUARD INDEX FDS 8.2%

Value $40.12M Shares 180,674 Est. Cost $194.64 Unrealized —

AGG ISHARES TR 5.0%

Value $24.2M Shares 210,757 Est. Cost $114.83 Unrealized —

GNR SPDR INDEX SHS FDS 4.0%

Value $19.39M Shares 377,580 Est. Cost $47.73 Unrealized —

USRT ISHARES TR 3.7%

Value $17.91M Shares 305,353 Est. Cost $48.41 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $12.06M Shares 241,172 Est. Cost $50.11 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.4%

Value $1.969M Shares 19,334 Est. Cost $92.58 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $584K Shares 5,180 Est. Cost $94.01 Unrealized +27.1%

— DESKTOP METAL INC 0.1%

Value $252K Shares 35,101 Est. Cost $9.94 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $248K Shares 820 Est. Cost $284.41 Unrealized 0.0%

VNQ VANGUARD INDEX FDS 0.0%

Value $209K Shares 2,055 Est. Cost $101.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	733,154	$316M	64.9%	$399.79	—	CORE S&P500 ETF	464287200
ACWI	ISHARES TR	541,158	$54.07M	11.1%	$97.73	—	MSCI ACWI ETF	464288257
VTI	VANGUARD INDEX FDS	180,674	$40.12M	8.2%	$194.64	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	210,757	$24.2M	5.0%	$114.83	—	CORE US AGGBD ET	464287226
GNR	SPDR INDEX SHS FDS	377,580	$19.39M	4.0%	$47.73	—	GLB NAT RESRCE	78463X541
USRT	ISHARES TR	305,353	$17.91M	3.7%	$48.41	—	CRE U S REIT ETF	464288521
VWO	VANGUARD INTL EQUITY INDEX F	241,172	$12.06M	2.5%	$50.11	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	19,334	$1.969M	0.4%	$92.58	—	TT WRLD ST ETF	922042742
NET	CLOUDFLARE INC	5,180	$584K	0.1%	$94.01	+27.1%	CL A COM	18915M107
—	DESKTOP METAL INC	35,101	$252K	0.1%	$9.94	—	COM CL A	25058X105
SNOW	SNOWFLAKE INC	820	$248K	0.1%	$284.41	0.0%	CL A	833445109
VNQ	VANGUARD INDEX FDS	2,055	$209K	0.0%	$101.70	—	REAL ESTATE ETF	922908553